ACH Settlement
World Gym Pensacola
May 25, 2022
Resubmits			$0.00
Total EFT Submitted	5/25/2022		$622.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$622.42
First American CC		$250.90
Collections	5/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$622.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$612.42
Payout	ACH	5/26/2022	$612.42
	CC	5/28/2022	$0.00	$612.42
EFT
********************************************************************************************************************
9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00